JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+5.14%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.37B
AUM Growth
+$8.37B
Cap. Flow
+$246M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.2%
Holding
1,182
New
106
Increased
534
Reduced
365
Closed
91

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$42.1M
2
KMI icon
Kinder Morgan
KMI
$26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$25.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
5
F icon
Ford
F
$23.4M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
$25.2M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$20.4M
4
AAL icon
American Airlines Group
AAL
$19.8M
5
DD
Du Pont De Nemours E I
DD
$15.7M

Sector Composition

1 Technology 12.68%
2 Financials 11.56%
3 Healthcare 10.55%
4 Industrials 9.19%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$35.1B
$45.4M 0.54%
861,202
-34,230
-4% -$1.8M
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$45.1M 0.54%
170,867
+2,698
+2% +$712K
T icon
53
AT&T
T
$208B
$44.6M 0.53%
1,328,673
+492,436
+59% +$16.5M
AXP icon
54
American Express
AXP
$225B
$44.5M 0.53%
478,132
-100,268
-17% -$9.33M
DIS icon
55
Walt Disney
DIS
$211B
$44.2M 0.53%
468,794
+45,862
+11% +$4.32M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$42.7M 0.51%
206,414
+24,888
+14% +$5.15M
BA icon
57
Boeing
BA
$176B
$42.5M 0.51%
326,821
+29,648
+10% +$3.85M
KITE
58
DELISTED
Kite Pharma, Inc.
KITE
$42.1M 0.5%
+729,265
New +$42.1M
AIG icon
59
American International
AIG
$45.1B
$40.2M 0.48%
718,237
-4,137
-0.6% -$232K
VFC icon
60
VF Corp
VFC
$5.79B
$39.6M 0.47%
528,140
+49,844
+10% +$3.73M
PBA icon
61
Pembina Pipeline
PBA
$21.9B
$39.4M 0.47%
1,081,879
-193,421
-15% -$7.04M
V icon
62
Visa
V
$681B
$39.1M 0.47%
149,219
+5,079
+4% +$1.33M
ABBV icon
63
AbbVie
ABBV
$374B
$39M 0.47%
596,546
+9,709
+2% +$635K
TGT icon
64
Target
TGT
$42B
$38.3M 0.46%
505,174
+25,046
+5% +$1.9M
NVS icon
65
Novartis
NVS
$248B
$36.5M 0.44%
393,665
+6,456
+2% +$598K
ABT icon
66
Abbott
ABT
$230B
$36.4M 0.44%
809,086
-6,351
-0.8% -$286K
NVO icon
67
Novo Nordisk
NVO
$252B
$35.9M 0.43%
847,182
-32,321
-4% -$1.37M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$35.7M 0.43%
373,783
+27,330
+8% +$2.61M
LOW icon
69
Lowe's Companies
LOW
$146B
$34.1M 0.41%
495,808
+2,919
+0.6% +$201K
FLG
70
Flagstar Financial, Inc.
FLG
$5.33B
$33.4M 0.4%
2,087,615
+99,702
+5% +$1.6M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
$32.3M 0.39%
227,188
+3,990
+2% +$568K
ORCL icon
72
Oracle
ORCL
$628B
$32.3M 0.39%
717,902
+15,036
+2% +$676K
COST icon
73
Costco
COST
$421B
$31.5M 0.38%
222,006
-753
-0.3% -$107K
HD icon
74
Home Depot
HD
$406B
$31.1M 0.37%
296,211
+19,280
+7% +$2.02M
ADM icon
75
Archer Daniels Midland
ADM
$29.7B
$30.4M 0.36%
585,431
-3,765
-0.6% -$196K
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